Zweig Fund shares owned by Inverness Investment
Quarter-by-quarter ownership of Zweig Fund shares owned by Inverness Investment
from 13F filings
Historical chart of Inverness Investment investment in Zweig Fund
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All positions including Zweig Fund held by Inverness Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Zweig Fund by Inverness Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $185k | 14k | 12.97 |
| 2016-06-30 | $175k | 14k | 12.56 |
| 2016-03-31 | $285k | 22k | 12.89 |
| 2015-12-31 | $343k | 26k | 13.14 |
| 2015-09-30 | $334k | 26k | 12.83 |